CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+7.04%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+18%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
562
New
89
Increased
159
Reduced
28
Closed
43
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$10.4M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.92M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.86M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.79M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 3.83% |
| 4 | Materials | 3.62% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $538K | 0.12% |
2,844
+152
| +6% | +$28.8K |
|
102
ConocoPhillips
COP
$118B
| $537K | 0.12% |
10,168
| – | – |
|
103
Red River Bancshares
RRBI
$430M
| $529K | 0.12% |
9,437
| – | – |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $520K | 0.11% |
3,005
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.11% |
1,715
+492
| +40% | +$145K |
|
106
Roper Technologies
ROP
$56.4B
| $504K | 0.11% |
1,250
| – | – |
|
107
American Express
AXP
$225B
| $491K | 0.11% |
3,475
+975
| +39% | +$138K |
|
108
Global X US Preferred ETF
PFFD
$2.32B
| $467K | 0.1% |
+18,365
| New | +$467K |
|
|
FFH
109
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $458K | 0.1% |
1,056
+12
| +1% | +$5.21K |
|
110
Colgate-Palmolive
CL
$67.7B
| $436K | 0.1% |
5,524
+1,184
| +27% | +$93.5K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.1% |
11,082
+550
| +5% | +$21.6K |
|
112
MPLX
MPLX
$51.9B
| $430K | 0.09% |
16,751
| – | – |
|
113
Becton Dickinson
BDX
$54.3B
| $425K | 0.09% |
1,750
| – | – |
|
114
Enbridge
ENB
$105B
| $422K | 0.09% |
11,618
+2,418
| +26% | +$87.8K |
|
115
BWX Technologies
BWXT
$14.7B
| $412K | 0.09% |
6,250
| – | – |
|
116
PepsiCo
PEP
$203B
| $404K | 0.09% |
2,854
+207
| +8% | +$29.3K |
|
117
Danaher
DHR
$143B
| $403K | 0.09% |
1,786
+651
| +57% | +$147K |
|
118
Campbell Soup
CPB
$10.1B
| $401K | 0.09% |
7,992
| – | – |
|
119
Impinj
PI
$5.66B
| $399K | 0.09% |
7,000
| – | – |
|
120
Regions Financial
RF
$24B
| $393K | 0.09% |
19,000
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $381K | 0.08% |
6,501
| – | – |
|
122
FedEx
FDX
$53.2B
| $375K | 0.08% |
1,322
+517
| +64% | +$147K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $370K | 0.08% |
3,249
-10,321
| -76% | -$1.18M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $357K | 0.08% |
781
+21
| +3% | +$9.6K |
|
125
Visa
V
$681B
| $354K | 0.08% |
1,675
+65
| +4% | +$13.7K |
|